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Risk Paradigm Group’s United Fire Group UFCS Stock Holding History

Risk Paradigm Group’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,860
Closed -$78.7K – 269
2016
Q3 		$78.7K Hold
1,860
– – 0.06% 144
2016
Q2 		$78.9K Buy
1,860
+446
+32% +$19K 0.11% 129
2016
Q1 		$62K Hold
1,414
– – 0.08% 124
2015
Q4 		$54.2K Buy
1,414
+975
+222% +$37K 0.06% 135
2015
Q3 		$15.4K Buy
+439
New +$15.2K 0.03% 163

Other funds holding UFCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Risk Paradigm Group's UFCS Position: Q4 2016 in Review

Risk Paradigm Group sold out of United Fire Group (UFCS) in Q4 2016, closing a stake of 1,860 shares — an estimated $78.7K sold.

Risk Paradigm Group first reported a position in UFCS in Q3 2015 and held it in 5 quarters. The position peaked at $78.9K in Q2 2016. 147 funds tracked by Wall St. Rank hold UFCS as of Q4 2016.

  • Risk Paradigm Group reported no remaining United Fire Group position as of Q4 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 1,860 United Fire Group shares in Q4 2016, an estimated $78.7K.
  • Risk Paradigm Group first reported a position in United Fire Group in Q3 2015 and held it in 5 quarters.
  • Risk Paradigm Group's United Fire Group position peaked at $78.9K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held United Fire Group as of Q4 2016.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.